Manas Enerji Yonetimi Sanayi & Ticaret AS Free Cash Flow Generation Index

Latest as of March 2024: -14.35x

Manas Enerji Yonetimi Sanayi & Ticaret AS free cash flow generation index. Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) has a Free Cash Flow Generation Index of -14.35x as of March 2024. Free cash flow of TL-24.02 Million represents -14% of operating cash flow (TL1.67 Million).

FCF Generation Index

-14.35x
Free Cash Flow / Operating CF

Free Cash Flow

TL-24.02 Million
TRY

Operating Cash Flow

TL1.67 Million
TRY

Capital Expenditures

TL25.70 Million
TRY

Free Cash Flow Generation Index of Manas Enerji Yonetimi Sanayi & Ticaret AS (2019–2019)

Free cash flow generation index of Manas Enerji Yonetimi Sanayi & Ticaret AS from 2019 to 2019. Historical FCF Generation Index trend for Manas Enerji Yonetimi Sanayi & Ticaret AS across 1 annual periods. See MANAS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Manas Enerji Yonetimi Sanayi & Ticaret AS Free Cash Flow Generation Index by Year (2019–2019)

Manas Enerji Yonetimi Sanayi & Ticaret AS free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Manas Enerji Yonetimi Sanayi & Ticaret AS. For the full cash flow conversion analysis, see MANAS operating cash flow.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2019 -0.32x TL-1.42 Million TL4.49 Million TL5.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).